| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 12445.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 124.45 |
| Total Share Capital | 124.45 |
| Reserves and Surplus | 4097.36 |
| Total Reserves and Surplus | 4097.36 |
| Total Shareholders Funds | 4221.81 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 9.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3561.17 |
| Deferred Tax Liabilities [Net] | 1189.37 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 114.21 |
| Total Non-Current Liabilities | 4864.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.47 |
| Trade Payables | 3545.20 |
| Other Current Liabilities | 2602.50 |
| Short Term Provisions | 27.28 |
| Total Current Liabilities | 6188.45 |
| Total Capital And Liabilities | 15284.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7325.46 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 12.58 |
| Fixed Assets | 7338.15 |
| Non-Current Investments | 4268.73 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 132.23 |
| Total Non-Current Assets | 11739.11 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2679.60 |
| Trade Receivables | 107.53 |
| Cash And Cash Equivalents | 73.56 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 684.58 |
| Total Current Assets | 3545.27 |
| Total Assets | 15284.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |